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LU0365168367  NeXgen Private Equity C Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 28/03/2011)
Previous NAV25/03/20111 020.13 USD  +2.04  % 
Security information
NAV calculation frequencyAnnual
Share class dividend policyAccumulation
Promoter(s)
NeXgen Partners (LU)
Investment typeMixed
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